DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.00% | 8.70% | -13.62% | -12.70% | -14.39% |
| Total Depreciation and Amortization | 0.00% | 4.46% | -7.65% | 120.78% | 18.46% |
| Total Amortization of Deferred Charges | 10.39% | 15.79% | 11.76% | 7.21% | -1.77% |
| Total Other Non-Cash Items | -21.24% | 41.39% | -1.80% | -28.35% | 47.53% |
| Change in Net Operating Assets | -375.00% | 126.14% | 57.38% | -803.92% | 122.97% |
| Cash from Operations | 5.30% | 58.92% | 41.09% | -51.66% | 72.82% |
| Capital Expenditure | -47.54% | -7.02% | -5.56% | 14.29% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.98% | -11,712.00% | 97.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.69% | -1,054.55% | 90.00% | -29.41% | -131.37% |
| Cash from Investing | -68.62% | -91.84% | 96.86% | -1,701.73% | 81.62% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | 0.00% | 0.00% | -66.67% | 50.00% |
| Repurchase of Common Stock | 100.00% | -447.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | 16.67% | 40.00% | -- | 100.00% |
| Cash from Financing | 97.54% | -417.92% | -810.53% | -2,000.00% | -99.96% |
| Foreign Exchange rate Adjustments | -175.00% | 118.18% | -633.33% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.41% | -145.18% | 111.07% | -488.84% | -64.80% |